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南方MSCI中国A50互联互通ETF(159602)

2024-06-13     0.7422-0.1748%
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净值发布日期 单位净值 累计净值
2024-06-120.74350.7435
2024-06-110.74360.7436
2024-06-070.75400.7540
2024-06-060.76100.7610
2024-06-050.75600.7560
2024-06-040.75930.7593
2024-06-030.75340.7534
2024-05-310.74740.7474
2024-05-300.75390.7539
2024-05-290.76040.7604
2024-05-280.75710.7571
2024-05-270.76320.7632
2024-05-240.75660.7566
2024-05-230.76770.7677
2024-05-220.77550.7755
2024-05-210.77330.7733
2024-05-200.77780.7778
2024-05-170.77410.7741
2024-05-160.76330.7633
2024-05-150.75660.7566
2024-05-140.76060.7606
2024-05-130.76140.7614
2024-05-100.76240.7624
2024-05-090.76200.7620
2024-05-080.75770.7577
2024-05-070.76600.7660
2024-05-060.76460.7646
2024-04-300.75160.7516
2024-04-290.75550.7555
2024-04-260.74810.7481
2024-04-250.73340.7334
2024-04-240.72990.7299
2024-04-230.72470.7247
2024-04-220.72830.7283
2024-04-190.73030.7303
2024-04-180.73750.7375
2024-04-170.73470.7347
2024-04-160.72740.7274
2024-04-150.73360.7336
2024-04-120.71870.7187
2024-04-110.72270.7227
2024-04-100.72400.7240
2024-04-090.72770.7277
2024-04-080.72950.7295
2024-04-030.73370.7337
2024-04-020.73660.7366
2024-04-010.73950.7395
2024-03-290.72730.7273
2024-03-280.72490.7249
2024-03-270.72160.7216
2024-03-260.73040.7304
2024-03-250.72440.7244
2024-03-220.72670.7267
2024-03-210.73190.7319
2024-03-200.73200.7320
2024-03-190.73060.7306
2024-03-180.73400.7340
2024-03-150.72580.7258
2024-03-140.72440.7244
2024-03-130.72700.7270
2024-03-120.73290.7329
2024-03-110.72950.7295
2024-03-080.71420.7142
2024-03-070.71060.7106
2024-03-060.71200.7120
2024-03-050.71620.7162
2024-03-040.70760.7076
2024-03-010.70580.7058
2024-02-290.70210.7021
2024-02-280.69260.6926
2024-02-270.70030.7003
2024-02-260.69230.6923
2024-02-230.70350.7035
2024-02-220.70320.7032
2024-02-210.69810.6981
2024-02-200.68710.6871
2024-02-190.68550.6855
2024-02-080.67880.6788
2024-02-070.67440.6744
2024-02-060.66900.6690
2024-02-050.64760.6476
2024-02-020.63560.6356
2024-02-010.64440.6444
2024-01-310.64250.6425
2024-01-300.64650.6465
2024-01-290.65810.6581
2024-01-260.66580.6658
2024-01-250.66920.6692
2024-01-240.65590.6559
2024-01-230.64830.6483
2024-01-220.64800.6480
2024-01-190.65390.6539
2024-01-180.65220.6522
2024-01-170.63970.6397
2024-01-160.65660.6566
2024-01-150.65270.6527
2024-01-120.65490.6549
2024-01-110.65740.6574
2024-01-100.65460.6546
2024-01-090.65710.6571
2024-01-080.65600.6560
2024-01-050.66380.6638
2024-01-040.66680.6668
2024-01-030.67320.6732
2024-01-020.67650.6765
2023-12-310.68940.6894
2023-12-290.68940.6894
2023-12-280.68620.6862
2023-12-270.66790.6679
2023-12-260.66700.6670
2023-12-250.67180.6718
2023-12-220.66980.6698
2023-12-210.66870.6687
2023-12-200.66110.6611
2023-12-190.66550.6655
2023-12-180.66400.6640